13F-HR filed by Wealthspring Capital LLC
Wealthspring Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 78 holding rows worth $81,132,142.
- Accession
- 0001085146-24-004991
- Filer
- CIK 1844495
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 78 entries on the cover page, a total value of $81,132,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,132,142 with VALUE read as dollars as filed, 13F file number 028-20944. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCONDOR CAPITAL MANAGEMENT028-04075
- reports for this filerFIRETHORN WEALTH PARTNERS, LLC028-21103
- reports for this filerSchechter Investment Advisors, LLC028-22667
- reports for this filerEvercore Wealth Management, LLC028-13662
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 803,861 | $8,705,815 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 479,050 | $5,020,444 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 456,006 | $4,560,060 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 415,153 | $4,425,531 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 405,800 | $4,325,828 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 369,763 | $4,241,182 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 405,850 | $4,058,500 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 331,640 | $3,313,581 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 323,654 | $3,243,013 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 299,899 | $3,118,950 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 284,590 | $3,059,343 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 257,478 | $2,664,897 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 253,953 | $2,559,846 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 175,264 | $1,927,904 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 174,808 | $1,900,163 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 186,700 | $1,868,830 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 184,814 | $1,847,216 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 166,517 | $1,766,745 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 164,283 | $1,723,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 140,857 | $1,436,037 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 131,739 | $1,433,320 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 125,315 | $1,362,174 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 126,600 | $1,287,294 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 116,520 | $1,162,543 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 108,380 | $1,076,213 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 103,309 | $1,065,116 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 92,280 | $992,010 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 80,900 | $810,618 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 59,218 | $682,499 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 60,907 | $655,359 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 63,528 | $651,797 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 64,460 | $645,245 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 61,540 | $615,400 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 46,940 | $470,808 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 47,150 | $470,086 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 43,800 | $438,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 30,600 | $308,754 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 27,300 | $273,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 21,110 | $211,733 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 20,025 | $200,651 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 14,820 | $148,496 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 11,680 | $117,150 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 491,418 | $41,771 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 195,595 | $31,295 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 63,313 | $20,260 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 147,950 | $16,275 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 67,350 | $16,090 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 172,155 | $15,494 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 164,102 | $14,802 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 91,700 | $14,672 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 93,350 | $13,993 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 202,925 | $13,129 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 107,577 | $10,768 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 115,801 | $10,422 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 105,000 | $9,450 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 123,100 | $7,792 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 75,960 | $6,221 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 71,400 | $6,069 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 40,300 | $4,836 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 15,450 | $4,218 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 23,700 | $3,892 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 19,222 | $2,883 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 15,000 | $2,822 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 59,000 | $2,714 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 16,800 | $2,688 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 22,275 | $2,452 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 17,550 | $2,282 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 31,750 | $2,223 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 21,310 | $1,737 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 12,900 | $1,344 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 19,600 | $943 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 11,933 | $903 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 12,787 | $705 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 20,150 | $605 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 13,760 | $447 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 12,900 | $310 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 23,700 | $289 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 17,550 | $195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004991 | this filing | 2024-10-18 | acceptance time not in the bulk data set |